Cash Flow | Aartech Solonics Ltd. | R Wadiwala Securities Pvt Ltd

AARTECH SOLONICS LTD.

NSE : AARTECHBSE : 542580ISIN CODE : INE01C001026Industry : Electric EquipmentHouse : Private
BSE49.480.49 (+1 %)
PREV CLOSE (Rs.) 48.99
OPEN PRICE (Rs.) 49.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 685
TODAY'S LOW / HIGH (Rs.)49.07 50.00
52 WK LOW / HIGH (Rs.)47.83 105.57
NSE49.490.47 (+0.96 %)
PREV CLOSE( Rs. ) 49.02
OPEN PRICE (Rs.) 50.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88059
TODAY'S LOW / HIGH(Rs.) 49.22 50.22
52 WK LOW / HIGH (Rs.)48.01 105.39

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2020
Profit Before Tax17.3525.8220.5234.24-0.38
Adjustment2.24-24.33-1.78-10.99-1.90
Changes In working Capital-30.5815.03-58.06-4.7916.43
Cash Flow after changes in Working Capital-10.9916.52-39.3218.4614.15
Cash Flow from Operating Activities-15.2214.92-48.2316.5812.65
Cash Flow from Investing Activities12.75-9.3038.44-12.71-38.29
Cash Flow from Financing Activities2.834.0311.70-2.31-4.76
Net Cash Inflow / Outflow0.379.651.921.56-30.41
Opening Cash & Cash Equivalents23.4013.7511.8310.4833.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.7723.4013.7512.032.60